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德尼克斯投資

報價延遲最少15分鐘。美東時間： 14/05/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
CRDT	Simplify Opportunistic Income ETF	0.0379%	0.9959%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0039%	0.0237%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0150%	0.0089%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0162%	0.0213%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0200%	1.0085%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0417%	0.1168%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0178%	0.0542%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0128%	30/04/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0849%	2.3681%	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0620%	3.3466%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0195%	0.0878%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0713%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1836%	0.0825%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7935%	0.1722%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0486%	0.2426%	30/04/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0002%	0.0893%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.4715%	3.0957%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.6842%	4.9531%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0126%	30/04/2026	USA

更新時間：09/05/2026 02:13